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LU1503971548
AZ Eskatos AZ Multistrategy ILS Fd F EUR C
Last NAV
28/03/2024
111.74 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
111.74 EUR
442 808.463
49 481 142.85
132 749 276.9
0
-
-
-
-
-
29/02/2024
111.47 EUR
442 808.463
49 358 031.56
132 486 923.32
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating